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EMLC
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

Fund Description

The VanEck Vectors® J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

 
 

  • Fund Ticker

    EMLC
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    GBIEMCOR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC Designation7

    3

 
as of 09/22/20

  • 30-Day SEC Yield1

    4.19%
  • Total Net Assets

    $3.2B
  • Number of Holdings

    292
  • Options

    Available
  • Gross Expense Ratio2

    0.36%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
1,2,7 See Important Disclosure

Portfolio Composition (%)
as of 09/21/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.89
  • Other

    0.00
  • Cash

    0.11

Daily Holdings (%) as of 09/21/20 Download All Fund Holdings »

Total Holdings: 292
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Brazil Notas Do Tesouro Nacional Serie 01/01/2023
BBG002QK2B05
10.000
Bond
55,228,422.87
260,223,000 1.72
Brazil Letras Do Tesouro Nacional 07/01/2023
BBG00N2HJ9W4
0.000
Bond
45,897,660.40
287,670,000 1.43
Brazil Notas Do Tesouro Nacional Serie 01/01/2025
BBG005T8QGS5
10.000
Bond
45,759,827.32
211,295,000 1.43
Brazil Letras Do Tesouro Nacional 01/01/2024
BBG00R7V2305
0.000
Bond
41,004,688.73
269,200,000 1.28
Philippine Government International Bon 01/14/2036
BBG001CYXLM2
6.250
Bond
39,902,759.44
1,491,500,000 1.24
Brazil Notas Do Tesouro Nacional Serie 01/01/2027
BBG00BTJ9QT4
10.000
Bond
33,593,064.53
154,370,000 1.05
Dominican Republic International Bond 06/05/2026
BBG00P9KLL73
9.750
Bond
32,455,725.51
1,795,150,000 1.01
Mexican Bonos 12/05/2024
BBG00009QLC1
10.000
Bond
30,667,835.70
541,364,200 0.96
Brazil Letras Do Tesouro Nacional 01/01/2022
BBG00JNKWYJ8
0.000
Bond
30,417,492.59
172,610,000 0.95
Mexican Bonos 06/09/2022
BBG002N70M96
6.500
Bond
28,344,339.51
581,838,000 0.88
Republic Of South Africa Government Bon 02/28/2048
BBG0033KXYP7
8.750
Bond
28,133,755.27
605,387,000 0.88
Uruguay Government International Bond 06/20/2022
BBG00GXFW1Y9
9.875
Bond
28,016,943.12
1,118,620,000 0.87
Republic Of South Africa Government Bon 01/31/2030
BBG004T9DVS7
8.000
Bond
26,826,300.38
486,072,000 0.84
Brazil Letras Do Tesouro Nacional 07/01/2022
BBG00L9BD905
0.000
Bond
26,774,375.37
156,340,000 0.83
Republic Of South Africa Government Bon 12/21/2026
BBG00005ZXY9
10.500
Bond
26,226,840.30
374,220,346 0.82
Dominican Republic International Bond 02/15/2023
BBG00K16K1P8
8.900
Bond
25,711,765.53
1,482,200,000 0.80
Mexican Bonos 12/07/2023
BBG00008C9B6
8.000
Bond
25,506,379.91
490,649,500 0.80
Mexican Bonos 05/31/2029
BBG0000B07Z0
8.500
Bond
24,440,443.35
433,524,100 0.76
Republic Of Poland Government Bond 04/25/2022
BBG00F0XT458
2.250
Bond
23,337,950.83
85,482,000 0.73
Indonesia Treasury Bond 09/15/2026
BBG0016MLRQ1
8.375
Bond
23,096,717.24
301,867,000,000 0.72
Uruguay Government International Bond 03/15/2028
BBG00HNL7ZC2
8.500
Bond
22,736,060.24
935,030,000 0.71
Colombian Tes 05/04/2022
BBG002Z3LNS6
7.000
Bond
22,472,208.05
77,741,900,000 0.70
Republic Of Poland Government Bond 10/25/2029
BBG00N8SKK57
2.750
Bond
21,514,487.49
71,381,000 0.67
Thailand Government Bond 06/25/2032
BBG002DJMDP9
3.775
Bond
21,405,918.60
530,716,000 0.67
Mexican Bonos 11/13/2042
BBG002W625T1
7.750
Bond
21,154,988.87
405,402,300 0.66
Indonesia Treasury Bond 03/15/2034
BBG004X8PQX6
8.375
Bond
20,805,920.01
284,234,000,000 0.65
Colombian Tes 04/28/2028
BBG003TD1FJ8
6.000
Bond
20,714,934.43
72,798,100,000 0.65
Mexican Bonos 11/18/2038
BBG0000HPNX7
8.500
Bond
20,668,125.09
365,456,900 0.64
Colombian Tes 08/26/2026
BBG00244WKZ4
7.500
Bond
20,560,079.04
67,466,700,000 0.64
Republic Of Poland Government Bond 07/25/2027
BBG00DY6MBL8
2.500
Bond
20,281,921.80
70,443,000 0.63
Thailand Government Bond 06/22/2029
BBG00001VXZ1
4.875
Bond
20,264,765.01
483,581,000 0.63
Bonos De La Tesoreria De La Republica E 03/01/2025
BBG00T2PCKH2
2.500
Bond
20,215,423.03
14,800,000,000 0.63
China Government Bond 04/11/2024
BBG00NS66HX5
3.190
Bond
19,902,041.71
131,500,000 0.62
China Government Bond 06/06/2026
BBG00P9GW432
3.250
Bond
19,665,811.73
130,330,000 0.61
Mexican Bonos 12/09/2021
BBG00KMX7XH0
7.250
Bond
19,547,405.72
400,376,000 0.61
China Government Bond 05/23/2029
BBG00P4YS442
3.290
Bond
19,529,588.96
129,830,000 0.61
Bonos De La Tesoreria De La Republica E 03/01/2035
BBG009F0QNP7
5.000
Bond
19,264,632.08
11,930,000,000 0.60
Republic Of Poland Government Bond 01/25/2023
BBG00HC3QGC5
2.500
Bond
19,243,375.27
68,658,000 0.60
Thailand Government Bond 06/17/2036
BBG00B6GCFJ6
3.400
Bond
18,759,729.86
470,967,000 0.58
Republic Of Poland Government Bond 04/25/2028
BBG004K8VVS8
2.750
Bond
18,494,727.84
62,715,000 0.58
Bonos De La Tesoreria De La Republica E 01/01/2043
BBG0042M9WV6
6.000
Bond
18,435,407.85
9,750,000,000 0.57
Mexican Bonos 03/05/2026
BBG00B640D83
5.750
Bond
18,328,913.00
383,179,400 0.57
Indonesia Treasury Bond 03/15/2024
BBG005635V83
8.375
Bond
18,321,000.12
244,493,000,000 0.57
Brazil Notas Do Tesouro Nacional Serie 01/01/2029
BBG00JNKWY26
10.000
Bond
18,287,438.23
83,120,000 0.57
Philippine Government International Bon 11/26/2022
BBG003M9BLP3
3.900
Bond
17,999,951.58
840,500,000 0.56
Mexican Bonos 11/07/2047
BBG00G530SR1
8.000
Bond
17,969,295.94
337,029,000 0.56
Mexican Bonos 06/03/2027
BBG0000DCQS9
7.500
Bond
17,847,508.91
338,040,300 0.56
Republic Of Poland Government Bond 07/25/2025
BBG006LDS3Q9
3.250
Bond
17,760,706.52
60,131,000 0.55
Republic Of South Africa Government Bon 01/31/2037
BBG004T9FLP0
8.500
Bond
17,623,899.54
368,779,000 0.55
Thailand Government Bond 12/17/2021
BBG001704HT6
3.650
Bond
17,603,937.79
524,290,000 0.55
China Government Bond 12/05/2026
BBG00R00SQB9
3.120
Bond
17,585,642.11
115,970,000 0.55
Indonesia Treasury Bond 05/15/2036
BBG009K01880
8.250
Bond
17,221,299.42
231,555,000,000 0.54
Republic Of South Africa Government Bon 03/31/2032
BBG004T9FBB7
8.250
Bond
17,216,997.63
321,108,588 0.54
Republic Of South Africa Government Bon 02/28/2035
BBG0086H7FK5
8.875
Bond
17,027,593.39
336,582,000 0.53
Indonesia Treasury Bond 09/15/2030
BBG00PVLV6S5
7.000
Bond
17,025,603.00
246,520,000,000 0.53
Thailand Government Bond 12/17/2026
BBG00DBKRMC3
2.125
Bond
16,970,429.99
493,340,000 0.53
Thailand Government Bond 06/17/2038
BBG00M90JQD9
3.300
Bond
16,943,684.67
431,777,000 0.53
Thailand Government Bond 12/12/2025
BBG001704KX4
3.850
Bond
16,941,043.43
455,471,000 0.53
China Government Bond 11/21/2029
BBG00QV0DXC7
3.130
Bond
16,822,889.41
113,150,000 0.52
Indonesia Treasury Bond 05/15/2027
BBG0022GWRN7
7.000
Bond
16,793,414.64
232,498,000,000 0.52
Republic Of Poland Government Bond 10/25/2023
BBG003HDJVF1
4.000
Bond
16,769,863.63
55,731,000 0.52
Indonesia Treasury Bond 06/15/2025
BBG00PVLV6F9
6.500
Bond
16,754,028.19
232,470,000,000 0.52
China Government Bond 04/09/2025
BBG00T0HKPP3
1.990
Bond
16,738,329.32
116,800,000 0.52
Thailand Government Bond 06/20/2031
BBG0016ZZPK7
3.650
Bond
16,664,286.31
423,303,000 0.52
Mexican Bonos 05/29/2031
BBG0021RCFH9
7.750
Bond
16,579,520.17
306,495,000 0.52
Indonesia Treasury Bond 05/15/2029
BBG00M2ZKL39
8.250
Bond
16,426,756.10
214,930,000,000 0.51
Republic Of South Africa Government Bon 01/31/2044
BBG004T96W58
8.750
Bond
16,382,487.23
347,841,164 0.51
Republic Of Poland Government Bond 10/25/2024
BBG00P3CN1J6
2.250
Bond
16,332,880.58
57,139,000 0.51
Bonos De La Tesoreria De La Republica E 03/01/2026
BBG008KVQY08
4.500
Bond
15,927,566.76
10,585,000,000 0.50
Republic Of Poland Government Bond 07/25/2026
BBG009Z0YSJ2
2.500
Bond
15,866,221.87
55,214,000 0.49
China Government Bond 10/17/2024
BBG00QK31HY7
2.940
Bond
15,675,768.13
103,260,000 0.49
Thailand Government Bond 12/17/2024
BBG00PVPSVG8
1.450
Bond
15,663,370.88
474,023,000 0.49
Mexican Bonos 03/09/2023
BBG00QG2QFV4
6.750
Bond
15,480,483.51
316,762,000 0.48
Indonesia Treasury Bond 05/15/2024
BBG00M2ZKKY7
8.125
Bond
15,262,992.03
199,820,000,000 0.48
European Investment Bank 12/21/2026
BBG007W292P3
8.125
Bond
15,074,123.24
214,265,000 0.47
Thailand Government Bond 06/16/2023
BBG0014K9NY1
3.625
Bond
14,945,665.24
427,837,000 0.47
Thailand Government Bond 12/17/2023
BBG00LK17TP0
2.400
Bond
14,929,297.06
438,990,000 0.47
China Government Bond 12/06/2025
BBG00MP29L49
3.220
Bond
14,766,198.90
96,240,000 0.46
Colombian Tes 06/30/2032
BBG00FQWWJ19
7.000
Bond
14,633,884.02
50,601,700,000 0.46
Thailand Government Bond 12/17/2022
BBG00HBT1FF5
2.000
Bond
14,627,354.69
440,452,000 0.46
Indonesia Treasury Bond 05/15/2028
BBG0038RJDV2
6.125
Bond
14,540,254.05
216,221,000,000 0.45
Indonesia Treasury Bond 03/15/2029
BBG0057Y2XN6
9.000
Bond
14,486,400.40
187,592,000,000 0.45
Mexican Bonos 09/05/2024
BBG00NKVJ098
8.000
Bond
14,480,662.61
279,397,000 0.45
Colombian Tes 09/18/2030
BBG007X4TXG8
7.750
Bond
14,416,636.66
46,742,100,000 0.45
Bonos De La Tesoreria De La Republica E 09/01/2030
BBG00L9H72P7
4.700
Bond
14,347,783.52
9,275,000,000 0.45
China Government Bond 05/21/2030
BBG00TTCHRN5
2.680
Bond
14,279,864.87
99,250,000 0.45
Colombian Tes 11/26/2025
BBG00JQBR0C2
6.250
Bond
14,168,142.59
46,821,000,000 0.44
Thailand Government Bond 12/17/2028
BBG00LC4WPR1
2.875
Bond
13,996,117.89
383,924,000 0.44
Thailand Government Bond 06/17/2046
BBG00D2Y83S9
2.875
Bond
13,973,954.30
376,632,000 0.44
Colombian Tes 07/24/2024
BBG0000Y3233
10.000
Bond
13,862,938.54
42,303,800,000 0.43
European Investment Bank 05/24/2024
BBG00GSL32L6
3.000
Bond
13,643,680.88
47,302,000 0.43
Peru Government Bond 08/12/2031
BBG0000P09N8
6.950
Bond
13,628,108.95
38,547,000 0.42
Czech Republic Government Bond 08/25/2028
BBG0045BVLL7
2.500
Bond
13,489,434.31
274,650,000 0.42
Peru Government Bond 08/12/2037
BBG0000JM2B6
6.900
Bond
13,448,679.99
39,235,000 0.42
Peru Government Bond 08/12/2028
BBG00DY3DY80
6.350
Bond
13,404,591.95
38,640,000 0.42
Colombian Tes 10/18/2034
BBG00N13MCM6
7.250
Bond
13,343,413.68
43,700,000,000 0.42
Czech Republic Government Bond 06/26/2026
BBG009F4TNF7
1.000
Bond
13,245,316.99
298,050,000 0.41
Czech Republic Government Bond 10/13/2033
BBG00HY2BK21
2.000
Bond
13,057,578.66
267,450,000 0.41
Peru Government Bond 02/12/2029
BBG00MPVXVR1
5.940
Bond
12,860,465.84
38,175,000 0.40
China Government Bond 11/22/2028
BBG00MJZX4M4
3.250
Bond
12,840,105.67
85,620,000 0.40
Peru Government Bond 08/12/2026
BBG0000C9GW2
8.200
Bond
12,761,658.60
33,520,000 0.40
China Government Bond 10/18/2023
BBG00M87PF33
3.290
Bond
12,557,204.97
81,450,000 0.39
Hungary Government Bond 06/24/2025
BBG005SZP6C6
5.500
Bond
12,538,318.46
3,215,020,000 0.39
Russian Federal Bond - Ofz 05/23/2029
BBG00K53FBX6
6.900
Bond
12,464,107.51
881,833,000 0.39
Indonesia Treasury Bond 05/15/2031
BBG009QNZKZ0
8.750
Bond
12,384,130.23
157,987,000,000 0.39
Republic Of South Africa Government Bon 02/28/2031
BBG00007D4H2
7.000
Bond
12,333,942.38
252,375,000 0.38
Russian Federal Bond - Ofz 02/03/2027
BBG002PD3452
8.152
Bond
12,304,611.92
824,511,000 0.38
Thailand Government Bond 06/17/2022
BBG00D70GQ26
1.875
Bond
12,209,900.11
370,768,000 0.38
Peru Government Bond 08/12/2032
BBG00H5QTHW5
6.150
Bond
12,070,973.14
36,455,000 0.38
Russian Federal Bond - Ofz 10/07/2026
BBG00N8J90K7
7.950
Bond
11,996,272.63
791,928,000 0.37
Czech Republic Government Bond 02/10/2027
BBG00FY7NJS6
0.250
Bond
11,925,466.80
282,150,000 0.37
Russian Federal Bond - Ofz 09/16/2026
BBG00D6Q7LY6
7.750
Bond
11,748,092.11
777,429,000 0.37
Russian Federal Bond - Ofz 01/19/2028
BBG00425VG07
7.051
Bond
11,729,894.82
830,664,000 0.37
Republic Of South Africa Government Bon 02/28/2023
BBG0033KY0R8
7.750
Bond
11,665,699.18
182,882,000 0.36
Hungary Government Bond 10/27/2027
BBG00BTH1V60
3.000
Bond
11,520,533.06
3,224,940,000 0.36
Malaysia Government Bond 08/15/2029
BBG00NB0J4G0
3.885
Bond
11,367,114.64
42,612,000 0.35
Russian Federal Bond - Ofz 03/23/2033
BBG00G6V7252
7.700
Bond
11,244,916.59
744,779,000 0.35
Republic Of South Africa Government Bon 01/31/2040
BBG0086HBT93
9.000
Bond
11,216,349.76
229,672,000 0.35
Czech Republic Government Bond 09/17/2025
BBG0064P5R10
2.400
Bond
11,161,050.52
235,920,000 0.35
Czech Republic Government Bond 07/23/2029
BBG00K4N42C8
2.750
Bond
11,135,505.80
218,640,000 0.35
Russian Federal Bond - Ofz 05/10/2034
BBG00K53FX22
7.250
Bond
11,108,944.17
770,178,000 0.35
Czech Republic Government Bond 10/25/2023
BBG00B0TK0X2
0.450
Bond
11,100,050.64
254,090,000 0.35
Russian Federal Bond - Ofz 04/10/2030
BBG00NZHWSQ8
7.650
Bond
11,010,818.38
737,940,000 0.34
Perusahaan Penerbit Sbsn Indonesia 11/15/2031
BBG00C0D7TS3
8.875
Bond
10,890,907.14
138,080,000,000 0.34
Indonesia Treasury Bond 05/15/2033
BBG003BKTCT7
6.625
Bond
10,827,262.59
162,433,000,000 0.34
Malaysia Government Bond 03/15/2023
BBG0047D7KC0
3.480
Bond
10,736,346.71
42,645,000 0.33
Russian Federal Bond - Ofz 10/06/2027
BBG00R0Z4YW8
6.000
Bond
10,619,404.34
783,675,000 0.33
Czech Republic Government Bond 05/15/2030
BBG008NYSGR7
0.950
Bond
10,439,552.18
238,650,000 0.33
Mexican Bonos 11/23/2034
BBG0069HXQ96
7.750
Bond
10,335,963.00
191,682,700 0.32
Hungary Government Bond 11/24/2023
BBG00003G4F0
6.000
Bond
10,317,962.97
2,657,540,000 0.32
European Investment Bank 08/25/2026
BBG00DSP6B40
2.750
Bond
10,243,544.86
35,358,000 0.32
Russian Federal Bond - Ofz 03/16/2039
BBG00PBZNWM4
7.700
Bond
10,174,796.13
662,252,000 0.32
Hungary Government Bond 10/24/2024
BBG00L79YY68
2.500
Bond
10,116,307.25
2,922,840,000 0.32
European Investment Bank 10/25/2022
BBG003GXCJJ8
4.250
Bond
10,026,234.31
34,160,000 0.31
Hungary Government Bond 08/21/2030
BBG00N9YKBS8
3.000
Bond
9,969,066.39
2,873,990,000 0.31
Malaysia Government Investment Issue 07/26/2027
BBG00FV8TYG1
4.258
Bond
9,840,346.77
36,170,000 0.31
Malaysia Government Bond 09/15/2025
BBG0088F53H0
3.955
Bond
9,706,076.66
36,964,000 0.30
Turkey Government Bond 02/11/2026
BBG00BKZJB64
10.600
Bond
9,550,189.42
79,904,000 0.30
Mexican Bonos 11/20/2036
BBG0000F35R1
10.000
Bond
9,539,491.97
148,463,000 0.30
Czech Republic Government Bond 05/25/2024
BBG0000Y4MD7
5.700
Bond
9,451,731.34
179,260,000 0.29
Indonesia Treasury Bond 05/15/2038
BBG00HDDV9B3
7.500
Bond
9,433,341.83
134,750,000,000 0.29
Asian Development Bank 03/14/2022
BBG00NHKP384
7.000
Bond
9,391,104.93
662,800,000 0.29
Hungary Government Bond 10/26/2022
BBG00FP9DXY5
1.750
Bond
9,248,960.75
2,761,050,000 0.29
Turkey Government Bond 01/18/2023
BBG00JSJWT07
12.200
Bond
9,195,001.52
70,389,000 0.29
Czech Republic Government Bond 09/12/2022
BBG0000JB264
4.700
Bond
9,183,071.03
194,160,000 0.29
Malaysia Government Bond 11/16/2027
BBG00GP2PZY0
3.899
Bond
9,121,725.59
34,091,000 0.28
Hungary Government Bond 12/22/2026
BBG00GQ0P2G6
2.750
Bond
8,966,481.26
2,559,190,000 0.28
Romania Government Bond 07/26/2027
BBG002PHHG51
5.800
Bond
8,951,754.50
31,770,000 0.28
Malaysia Government Investment Issue 07/09/2029
BBG00N03TC31
4.130
Bond
8,949,699.47
33,002,000 0.28
Russian Federal Bond - Ofz 09/17/2031
BBG00B9PJ7V0
8.500
Bond
8,907,656.06
557,811,000 0.28
International Finance Corp 07/20/2027
BBG00H56V7J3
7.000
Bond
8,903,283.90
175,100,000 0.28
Indonesia Treasury Bond 04/15/2039
BBG00MXQS0V2
8.375
Bond
8,822,464.43
116,740,000,000 0.28
Malaysia Government Bond 07/05/2034
BBG00PMFY7N8
3.828
Bond
8,733,021.39
33,015,000 0.27
Republic Of South Africa Government Bon 03/31/2036
BBG0000CX531
6.250
Bond
8,726,025.92
213,514,000 0.27
Republic Of Poland Government Bond 04/25/2024
BBG00M4Z2VK6
2.500
Bond
8,679,234.60
30,515,000 0.27
Malaysia Government Investment Issue 08/15/2025
BBG00JYL02V5
4.128
Bond
8,456,888.49
31,888,000 0.26
Malaysia Government Bond 04/07/2037
BBG00GD4SJ54
4.762
Bond
8,154,769.70
28,234,000 0.25
Indonesia Treasury Bond 05/15/2023
BBG0038RJ2R1
5.624
Bond
8,142,859.08
115,070,000,000 0.25
Romania Government Bond 04/29/2024
BBG00DHR98N1
3.250
Bond
8,140,984.68
33,010,000 0.25
Peru Government Bond 08/12/2034
BBG00PG9Y483
5.400
Bond
8,098,181.19
26,935,000 0.25
Turkey Government Bond 03/02/2022
BBG00G51RDP1
11.000
Bond
7,990,631.98
62,408,000 0.25
Romania Government Bond 02/24/2025
BBG006WX2QH0
4.750
Bond
7,978,831.54
30,220,000 0.25
International Bank For Reconstruction & 11/14/2022
BBG00N9LP7F4
6.750
Bond
7,956,954.63
541,500,000 0.25
Russian Federal Bond - Ofz 02/28/2024
BBG00K53DJP0
6.500
Bond
7,914,097.57
575,447,000 0.25
Romania Government Bond 06/28/2023
BBG00JS9FXM5
4.250
Bond
7,870,122.33
31,160,000 0.25
Romania Government Bond 06/17/2024
BBG00MYWHB37
4.500
Bond
7,833,961.95
30,500,000 0.24
Romania Government Bond 02/12/2029
BBG00LWN0LJ0
5.000
Bond
7,814,295.24
28,095,000 0.24
China Government Bond 06/04/2027
BBG00V3G2HQ4
2.850
Bond
7,781,892.23
53,190,000 0.24
Romania Government Bond 04/26/2023
BBG0042G0X46
5.850
Bond
7,756,391.09
29,280,000 0.24
Turkey Government Bond 08/11/2027
BBG00HG8TKP4
10.500
Bond
7,705,934.67
66,598,000 0.24
China Government Bond 07/02/2023
BBG00VS2V127
2.360
Bond
7,651,193.10
52,190,000 0.24
Hungary Government Bond 06/26/2024
BBG0088H1S21
3.000
Bond
7,635,078.49
2,201,170,000 0.24
Malaysia Government Investment Issue 10/31/2028
BBG00KRPMZ99
4.369
Bond
7,627,224.55
27,623,000 0.24
Bonos De La Tesoreria De La Republica E 03/01/2023
BBG00KXFH6M9
4.000
Bond
7,620,519.71
5,405,000,000 0.24
Thailand Government Bond 12/17/2029
BBG00QQ4GML6
1.600
Bond
7,555,195.25
229,370,000 0.24
International Bank For Reconstruction & 07/31/2024
BBG00PT8X8P4
6.000
Bond
7,542,836.79
535,000,000 0.24
International Finance Corp 03/20/2023
BBG00K9Q6D21
5.500
Bond
7,517,902.81
540,000,000 0.23
Romania Government Bond 12/19/2022
BBG00BBL8JD2
3.500
Bond
7,515,810.77
29,905,000 0.23
Romania Government Bond 04/22/2026
BBG00MGYTDB7
4.850
Bond
7,330,708.82
27,530,000 0.23
Malaysia Government Bond 08/17/2023
BBG00C79ML50
3.800
Bond
7,326,074.02
28,648,000 0.23
International Finance Corp 02/04/2026
BBG00N6MXZB8
6.500
Bond
7,256,158.79
480,000,000 0.23
Hungary Government Bond 10/22/2028
BBG001J8G0F5
6.750
Bond
7,219,374.57
1,570,060,000 0.23
Turkey Government Bond 08/17/2022
BBG00HG8T7R1
10.700
Bond
7,107,785.43
55,909,000 0.22
Turkey Government Bond 02/24/2027
BBG00G51SBK9
11.000
Bond
7,098,756.86
59,851,000 0.22
Colombian Tes 11/03/2027
BBG00RDKC702
5.750
Bond
7,073,235.21
24,500,000,000 0.22
Russian Federal Bond - Ofz 07/17/2024
BBG00NQBGZX5
7.400
Bond
7,044,974.85
492,482,000 0.22
Malaysia Government Investment Issue 11/30/2023
BBG00L112ZK7
4.094
Bond
7,028,894.94
26,941,000 0.22
Turkey Government Bond 03/08/2023
BBG0046QYM56
7.120
Bond
6,879,373.77
59,866,000 0.21
Inter-American Development Bank 12/05/2024
BBG0000FRBJ1
7.500
Bond
6,862,253.44
129,870,000 0.21
Malaysia Government Investment Issue 03/31/2022
BBG00M38GNQ4
3.729
Bond
6,841,480.03
26,975,000 0.21
Republic Of South Africa Government Bon 02/28/2041
BBG00007CY05
6.500
Bond
6,781,194.59
179,966,000 0.21
Indonesia Treasury Bond 06/15/2032
BBG001XQKSQ1
8.250
Bond
6,775,626.70
90,514,000,000 0.21
Romania Government Bond 09/25/2023
BBG00PBGBVR6
4.400
Bond
6,774,338.72
25,855,000 0.21
Russian Federal Bond - Ofz 08/16/2023
BBG0058ZL5S7
7.000
Bond
6,697,221.33
479,841,000 0.21
Russian Federal Bond - Ofz 10/16/2024
BBG00GLT6144
7.100
Bond
6,639,063.79
459,890,000 0.21
Indonesia Treasury Bond 06/15/2035
BBG00PMFJX12
7.500
Bond
6,601,535.13
94,050,000,000 0.21
Russian Federal Bond - Ofz 11/12/2025
BBG00PBZNT41
7.150
Bond
6,501,517.14
450,064,000 0.20
Romania Government Bond 03/08/2022
BBG00G3P3J19
3.400
Bond
6,452,421.65
25,935,000 0.20
Malaysia Government Bond 09/30/2024
BBG00GBNSHH5
4.059
Bond
6,410,821.94
24,212,000 0.20
Malaysia Government Bond 04/20/2023
BBG00KMYYY13
3.757
Bond
6,398,415.72
24,868,000 0.20
Czech Republic Government Bond 03/13/2031
BBG00RRP9NQ7
1.200
Bond
6,360,494.84
140,990,000 0.20
Indonesia Treasury Bond 08/15/2032
BBG00F7YXHQ2
7.500
Bond
6,357,416.43
91,120,000,000 0.20
Hungary Government Bond 06/24/2022
BBG001D5B3B0
7.000
Bond
6,351,040.48
1,733,480,000 0.20
Peru Government Bond 08/12/2040
BBG00QYVF7S4
5.350
Bond
6,320,035.02
22,085,000 0.20
Turkey Government Bond 07/24/2024
BBG006XNSDB8
9.000
Bond
6,317,560.19
54,138,000 0.20
Malaysia Government Bond 06/15/2028
BBG004P6QVY6
3.733
Bond
6,232,314.91
23,536,000 0.19
Romania Government Bond 10/27/2021
BBG00JPCHBZ3
4.000
Bond
6,195,842.77
24,365,000 0.19
Malaysia Government Bond 07/15/2024
BBG005T12396
4.181
Bond
6,187,315.36
23,564,000 0.19
Malaysia Government Investment Issue 10/15/2024
BBG00NV8CCM3
3.655
Bond
6,064,071.61
23,265,000 0.19
Peru Government Bond 08/12/2024
BBG007G8V2H2
5.700
Bond
6,013,169.17
17,900,000 0.19
Malaysia Government Investment Issue 10/15/2030
BBG00T4HHXV9
3.465
Bond
6,002,086.45
22,710,000 0.19
Perusahaan Penerbit Sbsn Indonesia 09/15/2023
BBG00M52VT94
8.250
Bond
5,993,982.35
81,739,000,000 0.19
Turkey Government Bond 03/12/2025
BBG00879F3K0
8.000
Bond
5,961,316.17
54,861,000 0.19
Malaysia Government Investment Issue 04/14/2022
BBG00GFLHLV2
3.948
Bond
5,960,536.54
23,423,000 0.19
Republic Of Poland Government Bond 10/25/2021
BBG001XQLXY0
5.750
Bond
5,950,781.38
20,465,000 0.19
Malaysia Government Bond 11/30/2026
BBG00CXDC4W1
3.900
Bond
5,908,079.73
22,104,000 0.18
Turkey Government Bond 06/14/2023
BBG00L50HQJ1
16.200
Bond
5,905,157.06
40,547,000 0.18
Transnet Soc Ltd 11/06/2023
BBG0000G58Z2
10.800
Bond
5,894,755.09
85,800,000 0.18
Romania Government Bond 09/24/2031
BBG00DY7CBK8
3.650
Bond
5,883,898.95
23,140,000 0.18
Malaysia Government Bond 07/15/2026
BBG00N14W2J9
3.906
Bond
5,856,770.32
22,021,000 0.18
International Finance Corp 01/18/2030
BBG00JR4FHJ6
7.750
Bond
5,810,148.24
106,780,000 0.18
European Investment Bank 03/01/2022
BBG002PTFZ55
5.200
Bond
5,805,608.74
83,100,000,000 0.18
Thailand Government Bond 06/17/2035
BBG00PVBBX28
1.600
Bond
5,410,175.89
167,068,000 0.17
Turkey Government Bond 03/08/2028
BBG00K7D7038
12.400
Bond
5,323,286.39
42,670,000 0.17
International Finance Corp 01/18/2028
BBG00JPFD6Z1
7.500
Bond
5,184,370.06
97,100,000 0.16
Republic Of Poland Government Bond 09/23/2022
BBG00001C672
5.750
Bond
5,138,115.29
16,804,000 0.16
Malaysia Government Bond 05/31/2027
BBG00008M818
3.502
Bond
5,093,453.00
19,540,000 0.16
Financiera De Desarrollo Territorial Sa 08/12/2024
BBG006Y003H3
7.875
Bond
4,962,192.49
17,300,000,000 0.15
Turkey Government Bond 09/14/2022
BBG003BZFKP5
8.523
Bond
4,868,874.40
40,330,000 0.15
Turkey Government Bond 01/12/2022
BBG002CWDQC6
9.526
Bond
4,860,284.63
37,739,000 0.15
European Bank For Reconstruction & Deve 07/25/2022
BBG00H5DF9S2
6.250
Bond
4,675,716.40
67,170,000,000 0.15
Inter-American Development Bank 03/14/2023
BBG00CCS6PJ6
7.875
Bond
4,614,401.78
61,840,000,000 0.14
Malaysia Government Investment Issue 03/31/2026
BBG00NQ6XHD9
3.726
Bond
4,431,079.66
16,714,000 0.14
Hungary Government Bond 08/23/2023
BBG00T1MP8Z3
1.500
Bond
4,428,594.84
1,352,070,000 0.14
Uruguay Government International Bond 03/15/2028
BBG00HNL34D4
8.500
Bond
4,403,943.03
181,114,000 0.14
Indonesia Treasury Bond 07/15/2031
BBG0000560D6
9.500
Bond
4,387,311.19
54,111,000,000 0.14
Hungary Government Bond 10/22/2031
BBG008H3KDN1
3.250
Bond
4,295,115.63
1,190,950,000 0.13
Malaysia Government Bond 06/14/2024
BBG00PDZ45Q8
3.478
Bond
4,240,247.90
16,525,000 0.13
Hungary Government Bond 10/27/2021
BBG00BTH2DQ7
2.500
Bond
4,106,114.28
1,211,900,000 0.13
International Bank For Reconstruction & 12/30/2021
BBG00N13R813
1.625
Bond
4,098,854.48
15,200,000 0.13
International Finance Corp 04/11/2022
BBG00GD8LQ10
6.375
Bond
4,048,273.91
290,000,000 0.13
Perusahaan Penerbit Sbsn Indonesia 08/15/2023
BBG00BVR33S1
8.750
Bond
3,827,297.98
50,810,000,000 0.12
Indonesia Treasury Bond 08/15/2030
BBG000096QJ5
10.500
Bond
3,811,880.19
44,292,000,000 0.12
Turkey Government Bond 03/20/2024
BBG0068HVG37
10.400
Bond
3,638,986.33
28,408,000 0.11
Brazil Notas Do Tesouro Nacional Serie 01/01/2031
BBG00R7V2715
10.000
Bond
3,518,237.88
15,930,000 0.11
European Investment Bank 01/24/2025
BBG00JRVZR75
5.750
Bond
3,518,052.15
49,700,000,000 0.11
Indonesia Treasury Bond 09/15/2025
BBG00002JHX0
11.000
Bond
3,308,836.52
39,712,000,000 0.10
Uruguay Government International Bond 06/20/2022
BBG00GXG0YB5
9.875
Bond
3,235,911.98
129,198,000 0.10
Malaysia Government Bond 11/30/2021
BBG00CZTPB81
3.620
Bond
3,135,379.37
12,510,000 0.10
International Finance Corp 05/31/2029
BBG00K4XSYH5
8.375
Bond
2,769,943.55
50,500,000 0.09
Inter-American Development Bank 02/12/2024
BBG00JWTXTS9
7.700
Bond
2,713,168.05
52,500,000 0.08
International Bank For Reconstruction & 06/27/2022
BBG00P812LK2
6.140
Bond
2,709,823.57
198,500,000 0.08
Brazilian Government International Bond 01/10/2028
BBG0000GNRK6
10.250
Bond
2,455,192.15
10,920,000 0.08
International Bank For Reconstruction & 03/15/2024
BBG00NKG3784
7.250
Bond
2,387,739.60
31,850,000,000 0.07
Petroleos Mexicanos 11/24/2021
BBG0029PQHB2
7.650
Bond
2,370,359.44
50,200,000 0.07
Indonesia Treasury Bond 05/15/2022
BBG0024Q60T5
7.000
Bond
2,318,780.33
31,937,000,000 0.07
International Bank For Reconstruction & 01/28/2025
BBG00RHDRNP6
5.000
Bond
2,250,095.08
160,000,000 0.07
European Investment Bank 01/12/2022
BBG00JNKSCT0
7.625
Bond
2,244,691.12
44,420,000 0.07
Dominican Republic International Bond 06/05/2026
BBG00P9KLL82
9.750
Bond
2,138,098.58
118,250,000 0.07
Eskom Holdings Soc Ltd 08/18/2027
BBG00004L2J2
0.000
Bond
2,011,377.70
82,330,000 0.06
Rushydro Via Rushydro Capital Markets D 09/28/2022
BBG00HPYBXS5
8.125
Bond
1,930,286.69
134,900,000 0.06
International Finance Corp 03/22/2022
BBG00KB9RM41
5.250
Bond
1,864,412.05
136,000,000 0.06
European Bank For Reconstruction & Deve 05/15/2022
BBG00NFMDWH1
7.500
Bond
1,817,961.77
25,360,000,000 0.06
Colombia Government International Bond 06/28/2027
BBG0000JDFS9
9.850
Bond
1,699,523.90
4,934,000,000 0.05
Eskom Holdings Soc Ltd 04/02/2026
BBG00005XST8
7.850
Bond
1,536,620.76
25,350,000 0.05
Transnet Soc Ltd 08/19/2025
BBG0014XRGN0
9.500
Bond
1,300,350.74
21,000,000 0.04
Brazilian Government International Bond 01/05/2024
BBG002WKJ754
8.500
Bond
1,287,384.26
6,200,000 0.04
European Investment Bank 05/05/2027
BBG00GKHVXV3
8.000
Bond
1,180,217.00
17,500,000 0.04
Petroleos Mexicanos 09/12/2024
BBG0059KN7T2
7.190
Bond
1,142,825.56
28,330,000 0.04
Russian Federal Bond - Ofz 12/15/2021
BBG00HZNZVC3
7.000
Bond
1,123,337.43
81,688,000 0.04
Empresas Publicas De Medellin Esp 09/10/2024
BBG0072K61F2
7.625
Bond
999,788.60
3,596,000,000 0.03
European Investment Bank 01/30/2025
BBG00JVR5JK5
7.750
Bond
916,653.61
17,210,000 0.03
Brazilian Government International Bond 01/05/2022
BBG0000DMZ44
12.500
Bond
904,769.94
4,290,000 0.03
Malaysia Government Investment Issue 05/15/2023
BBG00QTVYFY4
3.151
Bond
905,408.70
3,585,000 0.03
European Bank For Reconstruction & Deve 07/24/2023
BBG00FRXNF87
6.000
Bond
862,768.04
62,000,000 0.03
Russian Federal Bond - Ofz 12/07/2022
BBG00FX0RDF5
7.400
Bond
849,614.31
60,110,000 0.03
Perusahaan Penerbit Sbsn Indonesia 10/15/2024
BBG00QK2XY04
6.625
Bond
822,675.23
11,200,000,000 0.03
Colombia Government International Bond 03/21/2023
BBG003D08VC8
4.375
Bond
772,117.72
2,825,000,000 0.02
International Finance Corp 10/09/2023
BBG00M4P01T7
8.000
Bond
612,327.98
8,100,000,000 0.02
Kreditanstalt Fuer Wiederaufbau 06/06/2023
BBG00L1FF8L1
7.750
Bond
540,975.61
8,300,000 0.02
European Investment Bank 09/17/2024
BBG0073C35H1
8.500
Bond
508,273.57
7,600,000 0.02
Eskom Holdings Soc Ltd 09/15/2033
BBG000099QF6
7.500
Bond
474,384.74
11,000,000 0.01
European Bank For Reconstruction & Deve 12/13/2022
BBG00JFCBQY8
6.450
Bond
407,925.02
5,600,000,000 0.01
Transnet Soc Ltd 04/18/2028
BBG00005M4D0
13.500
Bond
378,578.04
5,000,000 0.01
International Finance Corp 02/14/2024
BBG00N9MH2D4
7.000
Bond
370,994.54
1,800,000 0.01
European Investment Bank 02/28/2023
BBG0080CB351
7.250
Bond
343,312.11
5,200,000 0.01
Russian Federal Bond - Ofz 07/20/2022
BBG00386NQK6
7.600
Bond
251,430.10
17,990,000 0.01
Malaysia Government Bond 05/31/2035
BBG008QQJ434
4.254
Bond
195,816.19
714,000 0.01
International Finance Corp 07/27/2027
BBG00H6LGTK6
8.000
Bond
190,958.86
3,000,000 0.01
International Finance Corp 02/02/2024
BBG00FVV9PP1
7.250
Bond
128,978.99
2,500,000 0.00
Philippine Government International Bon 01/15/2021
BBG0000SM4P7
4.950
Bond
115,340.26
5,500,000 0.00
Thailand Government Bond 12/20/2024
BBG00001VPR7
4.750
Bond
31,076.36
824,000 0.00
Other/Cash --
--
--
Cash
3,526,584.67
-- 0.11
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.